国泰民福策略价值混合C(国泰民福策略价值灵活配置混合C)基金净值查询(014998)
今天最新净值
1.5334
0.0050 0.3300%
2025-02-07
盘中实时估值(仅供参考)
1.4913
0.0007 0.0441%
- 累计净值：1.5334
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4169亿
- 最近资产：0.62亿
- 基金公司：
- 基金经理：戴计辉
近一季国泰民福策略价值混合C|国泰民福策略价值灵活配置混合C基金净值查询
近一季,国泰民福策略价值混合C(014998)基金累计收益率1.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
014998 |
国泰民福策略价值混合C |
1.5334 |
1.5334 |
1.5284 |
1.5284 |
0.0050 |
0.33% |
| 2025-02-06 |
014998 |
国泰民福策略价值混合C |
1.5284 |
1.5284 |
1.5232 |
1.5232 |
0.0052 |
0.34% |
| 2025-02-05 |
014998 |
国泰民福策略价值混合C |
1.5232 |
1.5232 |
1.5245 |
1.5245 |
-0.0013 |
-0.09% |
| 2025-01-27 |
014998 |
国泰民福策略价值混合C |
1.5245 |
1.5245 |
1.5256 |
1.5256 |
-0.0011 |
-0.07% |
| 2025-01-22 |
014998 |
国泰民福策略价值混合C |
1.5215 |
1.5215 |
1.5241 |
1.5241 |
-0.0026 |
-0.17% |
| 2025-01-14 |
014998 |
国泰民福策略价值混合C |
1.5174 |
1.5174 |
1.5075 |
1.5075 |
0.0099 |
0.66% |
| 2025-01-13 |
014998 |
国泰民福策略价值混合C |
1.5075 |
1.5075 |
1.5096 |
1.5096 |
-0.0021 |
-0.14% |
| 2025-01-10 |
014998 |
国泰民福策略价值混合C |
1.5096 |
1.5096 |
1.5135 |
1.5135 |
-0.0039 |
-0.26% |
| 2025-01-09 |
014998 |
国泰民福策略价值混合C |
1.5135 |
1.5135 |
1.5140 |
1.5140 |
-0.0005 |
-0.03% |
| 2025-01-08 |
014998 |
国泰民福策略价值混合C |
1.5140 |
1.5140 |
1.5145 |
1.5145 |
-0.0005 |
-0.03% |
|
|
| 2025-01-07 |
014998 |
国泰民福策略价值混合C |
1.5145 |
1.5145 |
1.5083 |
1.5083 |
0.0062 |
0.41% |
| 2025-01-06 |
014998 |
国泰民福策略价值混合C |
1.5083 |
1.5083 |
1.5095 |
1.5095 |
-0.0012 |
-0.08% |
| 2025-01-03 |
014998 |
国泰民福策略价值混合C |
1.5095 |
1.5095 |
1.5134 |
1.5134 |
-0.0039 |
-0.26% |
| 2025-01-02 |
014998 |
国泰民福策略价值混合C |
1.5134 |
1.5134 |
1.5216 |
1.5216 |
-0.0082 |
-0.54% |
| 2024-12-31 |
014998 |
国泰民福策略价值混合C |
1.5216 |
1.5216 |
1.5267 |
1.5267 |
-0.0051 |
-0.33% |
| 2024-12-26 |
014998 |
国泰民福策略价值混合C |
1.5227 |
1.5227 |
1.5210 |
1.5210 |
0.0017 |
0.11% |
| 2024-12-25 |
014998 |
国泰民福策略价值混合C |
1.5210 |
1.5210 |
1.5228 |
1.5228 |
-0.0018 |
-0.12% |
| 2024-12-24 |
014998 |
国泰民福策略价值混合C |
1.5228 |
1.5228 |
1.5169 |
1.5169 |
0.0059 |
0.39% |
| 2024-12-23 |
014998 |
国泰民福策略价值混合C |
1.5169 |
1.5169 |
1.5199 |
1.5199 |
-0.0030 |
-0.20% |
| 2024-12-20 |
014998 |
国泰民福策略价值混合C |
1.5199 |
1.5199 |
1.5175 |
1.5175 |
0.0024 |
0.16% |
| 2024-12-19 |
014998 |
国泰民福策略价值混合C |
1.5175 |
1.5175 |
1.5182 |
1.5182 |
-0.0007 |
-0.05% |
| 2024-12-18 |
014998 |
国泰民福策略价值混合C |
1.5182 |
1.5182 |
1.5163 |
1.5163 |
0.0019 |
0.13% |
| 2024-12-17 |
014998 |
国泰民福策略价值混合C |
1.5163 |
1.5163 |
1.5204 |
1.5204 |
-0.0041 |
-0.27% |
| 2024-12-16 |
014998 |
国泰民福策略价值混合C |
1.5204 |
1.5204 |
1.5272 |
1.5272 |
-0.0068 |
-0.45% |
| 2024-12-13 |
014998 |
国泰民福策略价值混合C |
1.5272 |
1.5272 |
1.5340 |
1.5340 |
-0.0068 |
-0.44% |
|
|
| 2024-12-12 |
014998 |
国泰民福策略价值混合C |
1.5340 |
1.5340 |
1.5270 |
1.5270 |
0.0070 |
0.46% |
| 2024-12-11 |
014998 |
国泰民福策略价值混合C |
1.5270 |
1.5270 |
1.5192 |
1.5192 |
0.0078 |
0.51% |
| 2024-12-10 |
014998 |
国泰民福策略价值混合C |
1.5192 |
1.5192 |
1.5113 |
1.5113 |
0.0079 |
0.52% |
| 2024-12-09 |
014998 |
国泰民福策略价值混合C |
1.5113 |
1.5113 |
1.5117 |
1.5117 |
-0.0004 |
-0.03% |
| 2024-12-06 |
014998 |
国泰民福策略价值混合C |
1.5117 |
1.5117 |
1.5067 |
1.5067 |
0.0050 |
0.33% |
| 2024-12-05 |
014998 |
国泰民福策略价值混合C |
1.5067 |
1.5067 |
1.5059 |
1.5059 |
0.0008 |
0.05% |
| 2024-12-04 |
014998 |
国泰民福策略价值混合C |
1.5059 |
1.5059 |
1.5099 |
1.5099 |
-0.0040 |
-0.26% |
| 2024-12-03 |
014998 |
国泰民福策略价值混合C |
1.5099 |
1.5099 |
1.5101 |
1.5101 |
-0.0002 |
-0.01% |
| 2024-12-02 |
014998 |
国泰民福策略价值混合C |
1.5101 |
1.5101 |
1.5043 |
1.5043 |
0.0058 |
0.39% |
| 2024-11-29 |
014998 |
国泰民福策略价值混合C |
1.5043 |
1.5043 |
1.4987 |
1.4987 |
0.0056 |
0.37% |
| 2024-11-28 |
014998 |
国泰民福策略价值混合C |
1.4987 |
1.4987 |
1.4978 |
1.4978 |
0.0009 |
0.06% |
| 2024-11-27 |
014998 |
国泰民福策略价值混合C |
1.4978 |
1.4978 |
1.4898 |
1.4898 |
0.0080 |
0.54% |
| 2024-11-26 |
014998 |
国泰民福策略价值混合C |
1.4898 |
1.4898 |
1.4906 |
1.4906 |
-0.0008 |
-0.05% |
| 2024-11-25 |
014998 |
国泰民福策略价值混合C |
1.4906 |
1.4906 |
1.4906 |
1.4906 |
0.0000 |
0.00% |
| 2024-11-22 |
014998 |
国泰民福策略价值混合C |
1.4906 |
1.4906 |
1.5030 |
1.5030 |
-0.0124 |
-0.83% |
| 2024-11-21 |
014998 |
国泰民福策略价值混合C |
1.5030 |
1.5030 |
1.5022 |
1.5022 |
0.0008 |
0.05% |
| 2024-11-20 |
014998 |
国泰民福策略价值混合C |
1.5022 |
1.5022 |
1.4961 |
1.4961 |
0.0061 |
0.41% |
| 2024-11-19 |
014998 |
国泰民福策略价值混合C |
1.4961 |
1.4961 |
1.4904 |
1.4904 |
0.0057 |
0.38% |
| 2024-11-18 |
014998 |
国泰民福策略价值混合C |
1.4904 |
1.4904 |
1.4955 |
1.4955 |
-0.0051 |
-0.34% |
| 2024-11-15 |
014998 |
国泰民福策略价值混合C |
1.4955 |
1.4955 |
1.5011 |
1.5011 |
-0.0056 |
-0.37% |
| 2024-11-14 |
014998 |
国泰民福策略价值混合C |
1.5011 |
1.5011 |
1.5116 |
1.5116 |
-0.0105 |
-0.69% |
| 2024-11-13 |
014998 |
国泰民福策略价值混合C |
1.5116 |
1.5116 |
1.5109 |
1.5109 |
0.0007 |
0.05% |
| 2024-11-12 |
014998 |
国泰民福策略价值混合C |
1.5109 |
1.5109 |
1.5133 |
1.5133 |
-0.0024 |
-0.16% |
| 2024-11-11 |
014998 |
国泰民福策略价值混合C |
1.5133 |
1.5133 |
1.5073 |
1.5073 |
0.0060 |
0.40% |
